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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.49%
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,504
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3B
2
SPGI icon
S&P Global
SPGI
+$3.68B
3
TSLA icon
Tesla
TSLA
+$2.54B
4
MA icon
Mastercard
MA
+$2.11B
5
CEG icon
Constellation Energy
CEG
+$1.87B

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.72B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.19B
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
BIDU icon
Baidu
BIDU
+$1.35B

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.47%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1526
PRA Group
PRAA
$755M
$210M 0.01%
4,654,871
+53,991
+1% +$2.5M
ARI
1527
Apollo Commercial Real Estate
ARI
$885M
$210M 0.01%
15,046,199
+435,919
+3% +$5.87M
GEF icon
1528
Greif
GEF
$5.04B
$209M ﹤0.01%
3,215,407
+40,529
+1% +$2.42M
GBT
1529
DELISTED
Global Blood Therapeutics, Inc.
GBT
$209M ﹤0.01%
6,024,262
+31,120
+0.5% +$930K
MMI icon
1530
Marcus & Millichap
MMI
$1.19B
$208M ﹤0.01%
3,957,793
+25,663
+0.7% +$1.23M
DOOR
1531
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208M ﹤0.01%
2,344,089
-14,122
-0.6% -$1.4M
COUR icon
1532
Coursera
COUR
$1.54B
$208M ﹤0.01%
9,032,385
+102,335
+1% +$2.1M
RVLV icon
1533
Revolve Group
RVLV
$1.73B
$208M ﹤0.01%
3,873,370
+48,189
+1% +$2.45M
HMN icon
1534
Horace Mann Educators
HMN
$2.11B
$208M ﹤0.01%
4,963,155
+38,840
+0.8% +$1.56M
CFLT
1535
DELISTED
Confluent
CFLT
$208M ﹤0.01%
5,063,242
+2,488,471
+97% +$130M
OPI
1536
DELISTED
Office Properties Income Trust
OPI
$207M ﹤0.01%
8,055,780
+95,828
+1% +$2.44M
ACLS icon
1537
Axcelis
ACLS
$4.33B
$207M ﹤0.01%
2,742,101
+69,185
+3% +$4.73M
AGNT
1538
AGNT Inc
AGNT
$734M
$207M ﹤0.01%
9,774,429
+143,551
+1% +$3.76M
TWO
1539
Two Harbors Investment
TWO
$1.27B
$207M ﹤0.01%
9,340,018
+172,050
+2% +$3.74M
VGR
1540
DELISTED
Vector Group Ltd.
VGR
$206M ﹤0.01%
17,140,300
+673,806
+4% +$7.49M
PRK icon
1541
Park National Corp
PRK
$3.67B
$206M ﹤0.01%
1,570,404
+25,819
+2% +$3.48M
B
1542
DELISTED
Barnes Group Inc.
B
$206M ﹤0.01%
5,130,453
+58,164
+1% +$2.61M
OCDX
1543
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$206M ﹤0.01%
11,047,197
-31,527
-0.3% -$567K
RNST icon
1544
Renasant Corp
RNST
$3.91B
$206M ﹤0.01%
6,153,599
+149,653
+2% +$5.48M
TEAM icon
1545
Atlassian
TEAM
$37.8B
$206M ﹤0.01%
699,789
-1,328
-0.2% -$397K
IOVA icon
1546
Iovance Biotherapeutics
IOVA
$2.87B
$205M ﹤0.01%
12,341,653
+143,866
+1% +$2.22M
EAT icon
1547
Brinker International
EAT
$9.66B
$205M ﹤0.01%
5,382,945
+102,122
+2% +$3.82M
WSBC icon
1548
WesBanco
WSBC
$4B
$205M ﹤0.01%
5,973,790
+75,273
+1% +$2.71M
MELI icon
1549
Mercado Libre
MELI
$92.3B
$205M ﹤0.01%
172,031
-5,487
-3% -$5.97M
NKLA
1550
DELISTED
Nikola Corporation Common Stock
NKLA
$205M ﹤0.01%
636,795
+11,408
+2% +$2.91M
60 61
62
63 64

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Vanguard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Group held 4,704 positions worth $4.23T, down 4% from $4.4T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Vanguard Group opened 70 new positions and exited 79, leaving the 4,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2022 buy was Constellation Energy: 38,414,517 shares worth $2.16B.
  • Vanguard Group added most to Advanced Micro Devices in Q1 2022, an estimated $4.3B increase.
  • Vanguard Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $1.35B.
  • Vanguard Group fully exited Xilinx Inc in Q1 2022, selling an estimated $5.72B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.23T portfolio in Q1 2022.
  • Vanguard Group opened 70 new positions and closed 79 in Q1 2022.
  • Vanguard Group's portfolio value fell 4% quarter-over-quarter to $4.23T.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.